NIELSEN & BØGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871411
Linnésgade 28, 1361 København K
stig@unmercato.dk
tel: 22514223
Free credit report Annual report

Credit rating

Company information

Official name
NIELSEN & BØGER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NIELSEN & BØGER HOLDING ApS

NIELSEN & BØGER HOLDING ApS (CVR number: 35871411) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN & BØGER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.76-4.01-8.01-9.26-10.53
EBIT-4.76-4.01-8.01-9.26-10.53
Net earnings2.421 387.431 815.13806.19974.46
Shareholders equity total993.222 154.65469.771 040.361 770.82
Balance sheet total (assets)1 537.656 617.422 034.291 840.383 253.46
Net debt492.33- 937.78805.97278.60- 236.50
Profitability
EBIT-%
ROA0.8 %35.3 %42.9 %46.0 %39.3 %
ROE0.2 %88.2 %138.3 %106.8 %69.3 %
ROI0.8 %35.6 %43.2 %47.3 %42.2 %
Economic value added (EVA)-98.18-77.80- 337.54- 107.82-97.11
Solvency
Equity ratio64.6 %32.6 %23.1 %56.5 %54.4 %
Gearing49.6 %206.0 %326.1 %69.6 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.71.21.2
Current ratio0.51.30.71.21.2
Cash and cash equivalents5 375.65726.06445.911 444.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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